EXC: Transaction Exception Details by PA Period

During OCT-18  PA close, invoice 10269501919 was identified as an exception transaction in EXC: Transaction Exception Details by PA Period.

Dollar amount shown in the report = $3,530.06.

On checking the invoice distribution (inv line 2 and distribution line 1), the GL date showed October date but the none of the distribution lines have $3,530.06

And, this invoice was not identified as an exception in PRC: Interface Supplier Costs program.

But Actually invoice amount is 45063 in FRONT end.